Advanced Search

LU0533595152   Nordea 1, SICAV Europ Corp Bd Fd E PLN Cap  
Last NAV03/06/2025183.2172 PLN  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025183.2172 PLN 1.304238.92673 708 219.7961.6149-----
02/06/2025182.2283 PLN 1.304237.63673 760 448.0361.105-----

Number of results : 2
Number of pages : 1

   
  Incorporating